Grupo Aeromexico, S.A.B. de C.V (AERO) Cash from Financing Activities (2024 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) posted Cash from Financing Activities of -$111.0 million for Q2 2026, down 2.78% on a QoQ basis from -$108.0 million in Q1 2026, and down 26.14% year-over-year from -$150.3 million in Q2 2025.
Powered by 
Analysis
Grupo Aeromexico, S.A.B. de C.V (AERO) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Grupo Aeromexico, S.A.B. de C.V has reported Cash from Financing Activities for 3 years, with the latest figure at -$111.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 26.14% year-over-year to -$111.0 million in Q2 2026; TTM through Jun 2026 was -$520.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$496.2 million, up 46.07% from the prior year.
- Cash from Financing Activities was -$111.0 million for Q2 2026 at Grupo Aeromexico, S.A.B. de C.V, down from -$108.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$76.1 million in Q4 2024, with the low at -$199.1 million in Q4 2025.
- Average Cash from Financing Activities over 3 years is -$113.0 million, with a median of -$107.0 million recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 161.61% in 2025, then decreased 0.93% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$76.1 million in 2024, then plunged by 161.61% to -$199.1 million in 2025, then soared by 44.25% to -$111.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$111.0 million (Q2 2026), -$108.0 million (Q1 2026), and -$199.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn | -545.00 Mn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - | -1.71 Bn |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn | 493.00 Mn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn | 900.00 Mn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn | -173.81 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - | -111.00 Mn |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 420.04 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn | 53.00 Mn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - | -15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -111.00 Mn |
| Mar 31, 2026 | -108.00 Mn |
| Dec 31, 2025 | -199.09 Mn |
| Sep 30, 2025 | -102.14 Mn |
| Jun 30, 2025 | -88.00 Mn |
| Mar 31, 2025 | -107.00 Mn |
| Dec 31, 2024 | -76.10 Mn |
API Access
Grupo Aeromexico, S.A.B. de C.V Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AERO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AERO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AERO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();